Half-year report · Q2
4743.TEDINET S100UPKP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.29 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥865,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥865,000 |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥865,000 |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥796m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥718m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥865,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥757m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥923m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 277480000 | JPY |
| Work in process | CurrentQuarterInstant | 419945000 | JPY |
| Supplies | Prior1YearInstant | 16091000 | JPY |
| Supplies | CurrentQuarterInstant | 13430000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 547782000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 587186000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 228930000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 248669000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27139000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 5328498000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 4123612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9452111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9452111000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 4359000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 1245000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5604000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5604000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 5332857000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 4124857000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9457715000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5604000 | JPY |
| Net sales | Prior1YTDDuration | 9452111000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 923410000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 756900000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1680310000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1680310000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 5173729000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 4447877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9621606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9621606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 865000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 865000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -865000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 5173729000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 4448742000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9622471000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -865000 | JPY |
| Net sales | CurrentYTDDuration | 9621606000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 718479000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember | 795843000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1514322000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1514322000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |